DPAM L Balanced Conservative Sust A Fonds
120,34
EUR
-0,41
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 1,74% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,18% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,17% |
| Finland (Republic Of) 2.75% | FI4000546528 | 1,12% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,05% |
| Microsoft Corp | US5949181045 | 0,99% |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A2GSE59 | 0,98% |
| Germany (Federal Republic Of) 0% | DE0001102499 | 0,93% |
| Koninklijke KPN N.V. 3.875% | XS2638080452 | 0,92% |
| United States Treasury Notes 2.875% | US91282CEP23 | 0,91% |
| Sonstige | 89,02% |